82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
114,716 GBP2024-06-30
42,943 GBP2023-06-30
Fixed Assets
114,716 GBP2024-06-30
42,943 GBP2023-06-30
Debtors
479,555 GBP2024-06-30
511,715 GBP2023-06-30
Cash at bank and in hand
343,239 GBP2024-06-30
247,284 GBP2023-06-30
Current Assets
822,794 GBP2024-06-30
758,999 GBP2023-06-30
Creditors
Current
621,501 GBP2024-06-30
547,641 GBP2023-06-30
Net Current Assets/Liabilities
201,293 GBP2024-06-30
211,358 GBP2023-06-30
Total Assets Less Current Liabilities
316,009 GBP2024-06-30
254,301 GBP2023-06-30
Net Assets/Liabilities
231,672 GBP2024-06-30
222,501 GBP2023-06-30
Equity
Called up share capital
10 GBP2024-06-30
10 GBP2023-06-30
Retained earnings (accumulated losses)
231,662 GBP2024-06-30
222,491 GBP2023-06-30
Equity
231,672 GBP2024-06-30
222,501 GBP2023-06-30
Average Number of Employees
1252023-07-01 ~ 2024-06-30
1252022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,409 GBP2024-06-30
15,243 GBP2023-06-30
Motor vehicles
127,869 GBP2024-06-30
49,829 GBP2023-06-30
Computers
32,317 GBP2024-06-30
22,099 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
179,595 GBP2024-06-30
87,171 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-63,701 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-63,701 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,436 GBP2024-06-30
8,584 GBP2023-06-30
Motor vehicles
37,451 GBP2024-06-30
21,490 GBP2023-06-30
Computers
16,992 GBP2024-06-30
14,154 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,879 GBP2024-06-30
44,228 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,852 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
15,961 GBP2023-07-01 ~ 2024-06-30
Computers
2,838 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,651 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
8,973 GBP2024-06-30
6,659 GBP2023-06-30
Motor vehicles
90,418 GBP2024-06-30
28,339 GBP2023-06-30
Computers
15,325 GBP2024-06-30
7,945 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
398,456 GBP2024-06-30
449,904 GBP2023-06-30
Other Debtors
Current
22,407 GBP2024-06-30
24,147 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
2,680 GBP2024-06-30
2,680 GBP2023-06-30
Prepayments
Current
43,228 GBP2024-06-30
19,982 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
479,555 GBP2024-06-30
Amounts falling due within one year, Current
511,715 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
16,276 GBP2024-06-30
25,426 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
18,270 GBP2024-06-30
9,003 GBP2023-06-30
Trade Creditors/Trade Payables
Current
124,261 GBP2024-06-30
106,209 GBP2023-06-30
Corporation Tax Payable
Current
14,123 GBP2023-06-30
Other Taxation & Social Security Payable
Current
95,173 GBP2024-06-30
83,763 GBP2023-06-30
Other Creditors
Current
163,659 GBP2024-06-30
141,927 GBP2023-06-30
Accrued Liabilities
Current
23,676 GBP2024-06-30
23,398 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
16,276 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
63,430 GBP2024-06-30
9,784 GBP2023-06-30
Current, hire purchase agreements, Amounts falling due within one year
9,003 GBP2023-06-30
Between one and five year, hire purchase agreements
37,847 GBP2024-06-30
hire purchase agreements
81,700 GBP2024-06-30
18,787 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,000 GBP2023-06-30